SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,701 | +1.1% | 1,368 | +6.3% | 0.16% | +3.2% |
| Q2 2023 | $570,299 | +26.0% | 1,287 | +16.5% | 0.15% | +26.2% |
| Q1 2023 | $452,475 | +12.8% | 1,105 | +6.9% | 0.12% | +4.3% |
| Q4 2022 | $401,258 | -28.6% | 1,034 | -31.3% | 0.12% | -32.8% |
| Q3 2022 | $562,000 | +156.6% | 1,505 | +167.3% | 0.17% | +163.6% |
| Q2 2022 | $219,000 | -70.6% | 563 | -66.3% | 0.07% | -60.2% |
| Q1 2022 | $746,000 | +3.6% | 1,671 | +10.3% | 0.17% | +9.9% |
| Q4 2021 | $720,000 | +24.6% | 1,515 | +14.9% | 0.15% | +10.2% |
| Q3 2021 | $578,000 | +2.7% | 1,318 | +0.3% | 0.14% | -2.1% |
| Q2 2021 | $563,000 | +7.4% | 1,314 | -0.7% | 0.14% | -1.4% |
| Q1 2021 | $524,000 | +4.8% | 1,323 | +0.2% | 0.14% | -1.4% |
| Q4 2020 | $500,000 | +11.1% | 1,320 | -1.8% | 0.14% | -9.4% |
| Q3 2020 | $450,000 | -22.9% | 1,344 | -27.0% | 0.16% | -31.2% |
| Q2 2020 | $584,000 | -68.9% | 1,841 | -73.1% | 0.23% | -76.1% |
| Q1 2020 | $1,877,000 | -6.9% | 6,849 | +9.4% | 0.96% | +23.1% |
| Q4 2019 | $2,016,000 | +11.4% | 6,263 | +0.8% | 0.78% | -5.5% |
| Q3 2019 | $1,810,000 | -1.6% | 6,213 | -1.1% | 0.83% | +1.2% |
| Q2 2019 | $1,840,000 | +5.1% | 6,279 | +1.3% | 0.82% | +0.4% |
| Q1 2019 | $1,751,000 | +6.0% | 6,198 | -6.3% | 0.82% | -18.5% |
| Q4 2018 | $1,652,000 | – | 6,612 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |